Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
34.9%
% of FDTX's 52 holdings also in AOTG
31.3%
% of AOTG's 48 holdings also in FDTX
Overlap by Weight
Sector Drift (FDTX minus AOTG)
Overlapping Holdings
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| Company | Weight in FDTX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.9% | 8.2% |
|
SALESFORCE.COM INC | 4.9% | 5.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
MICROSOFT CORP | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FDTX Overweight Relative to AOTG
|
META PLATFORMS INC | 4.3% |
 |
ASML HOLDING NV | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
|
NETFLIX INC | 2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.4% |
|
MONGODB, INC. CLASS A | 2.3% |
|
INTUIT INC | 2.3% |
|
SYNOPSYS INC | 2.2% |
 |
HOYA CORP | 2.1% |
FDTX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.1% |
|
TOAST, INC. CLASS A | -6.4% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
|
ALPHABET INC. CLASS A | -4.1% |
|
VISA INC. CLASS A | -3.8% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
NVIDIA CORP | -2.7% |
|
TESLA MOTORS INC | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |